Omala II ApS — Credit Rating and Financial Key Figures
CVR number: 31485355
Vindinggård Ringvej 1, 7100 Vejle
bm@moldrup.com
tel: 61605900
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 493.32 | - 125.48 | -25.30 | 3.28 | -13.15 |
| EBIT | - 493.32 | - 125.48 | -25.30 | 3.28 | -13.15 |
| Other financial expenses | -0.01 | -0.03 | -0.02 | ||
| Pre-tax profit | - 493.33 | - 125.48 | -25.34 | 3.27 | -13.15 |
| Income taxes | 445.13 | 25.96 | 5.57 | ||
| Net earnings | -48.20 | -99.52 | -19.77 | 3.27 | -13.15 |
Assets (kDKK)
2017 | 2018 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 443.49 | |||
| Current other receivables | 24.27 | |||
| Current deferred tax assets | 1.64 | |||
| Short term receivables total | 469.40 | |||
| Other current investments | 31.95 | |||
| Cash and bank deposits | 7.27 | 1.49 | 2.52 | 0.10 |
| Cash and cash equivalents | 39.22 | 1.49 | 2.52 | 0.10 |
| Balance sheet total (assets) | 508.62 | 1.49 | 2.52 | 0.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 964.59 | -2 012.79 | -2 112.31 | -2 132.08 | -2 128.81 |
| Profit of the financial year | -48.20 | -99.52 | -19.77 | 3.27 | -13.15 |
| Shareholders equity total | -1 887.79 | -1 987.31 | -2 007.08 | -2 003.81 | -2 016.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.74 | ||||
| Current trade creditors | 2 396.41 | 10.72 | |||
| Other non-interest bearing current liabilities | 1 988.80 | 2 006.33 | 2 006.33 | 2 006.33 | |
| Current liabilities total | 2 396.41 | 1 988.80 | 2 007.08 | 2 006.33 | 2 017.06 |
| Balance sheet total (liabilities) | 508.62 | 1.49 | 2.52 | 0.10 |
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